Casey's General Stor (CASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2011 | 01-2011 | 10-2010 | 07-2010 | 04-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,572 | 64,446 | 188,267 | 198,099 | 151,676 |
| Receivables | 63,530 | 52,704 | 25,754 | 13,033 | 22,912 |
| Inventories | 159,200 | 134,721 | 122,348 | 123,274 | 124,951 |
| Income taxes - deferred | 10,405 | 11,062 | 10,977 | 10,197 | 9,417 |
| TOTAL | $293,887 | $264,511 | $349,085 | $347,036 | $310,085 |
| Non-Current Assets | |||||
| PPE Net | 1,217,305 | 1,171,586 | 1,075,364 | 1,030,517 | 1,010,911 |
| Intangibles | 88,042 | 86,422 | 68,260 | 57,627 | 57,547 |
| Other Non-Current Assets | 11,721 | 11,736 | 10,794 | 11,271 | 10,232 |
| TOTAL | $1,317,068 | $1,269,744 | $1,154,418 | $1,099,415 | $1,078,690 |
| Total Assets | $1,610,955 | $1,534,255 | $1,503,503 | $1,446,451 | $1,388,775 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,167 | 1,319 | 5,274 | 55,519 | 24,577 |
| Accounts payable and accrued liabilities | 215,675 | 159,252 | 174,232 | 164,065 | 145,334 |
| Accrued Expenses | 77,058 | 87,993 | 80,481 | 77,717 | 70,975 |
| TOTAL | $294,500 | $257,564 | $259,987 | $308,761 | $240,886 |
| Non-Current Liabilities | |||||
| Long Term Debt | 678,680 | 678,864 | 679,159 | 109,853 | 154,754 |
| Other Non-Current Liabilities | 16,943 | 16,508 | 15,887 | 15,467 | 14,799 |
| TOTAL | $912,559 | $891,522 | $866,795 | $279,230 | $323,570 |
| Total Liabilities | $1,207,059 | $1,149,086 | $1,126,782 | $587,991 | $564,456 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,034 | 37,951 | 37,931 | 37,848 | 50,939 |
| Common Shares | 3,996 | 2,913 | 2,216 | 66,391 | 64,439 |
| Retained earnings | 399,900 | 382,256 | 374,505 | 792,069 | 759,880 |
| TOTAL | $403,896 | $385,169 | $376,721 | $858,460 | $824,319 |
| Total Liabilities And Equity | $1,610,955 | $1,534,255 | $1,503,503 | $1,446,451 | $1,388,775 |